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D Interiors Limited

04850747

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

REGENT HOUSE, KNIGHTSBRIDGE COURT NORTH STREET, BRISTOL, BS16 5SF
Incorporated 30/07/2003

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

43310
Plastering

Officers

Mr Dean Newman

director · Since 30/07/2003

CEILING FIXER DRY LINER

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Mrs Abigail Elizabeth Howe

director · Since 14/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Joseph John Howe

director · Since 14/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Persons with Significant Control

Mr Dean Newman

25–50% shares
25–50% votes

British · United Kingdom · Age 46

30-31 St James Place, Mangotsfield, Bristol, BS16 9JB

Notified 06/04/2016

Mr Joseph John Howe

25–50% shares
25–50% votes

British · United Kingdom · Age 43

30-31 St James Place, Mangotsfield, Bristol, BS16 9JB

Notified 14/07/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/07/2022Registered 01/08/2022
Charge
outstanding

LLOYDS BANK PLC

Created 29/05/2018Registered 29/05/2018

CompanyRankvs 1212+ SIC 43310 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1G.Cook & Sons Limited
90
2Lloyd Davenport Limited
90
3S. & A. Parsons (Building Contractors) Limited
90
4A.L.D. Plastering Company Limited (The)
90
5G.H.T. Plastering Services Limited
90
6Thompson Dry Lining Company Limited
90
7Renlon Limited
90
8Rateavon Limited
90
9David Andrews (Construction) Limited
90
10Lawson & Cowell Ltd
90
1212D Interiors Limited
68
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£434k

Cash in the bank

Net Current Assets

£730k

Working capital

Current Assets

£1.6M

Current Liabilities

£891k

Fixed Assets

£515k

Debtors

£665k

0avg. employees-11

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.82+£68k
20231.52+£347k
20221.42+£347k
20211.44+£67k
20201.33-£110k
20191.40+£57k
20181.56—

Derived from filed accounts. Not audited figures.